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Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (D)
NAV
(Nov 21st, 2017)
20.86
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (D) 3.66% 14.15% 15.86% 14.42% 17.37% 31.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 129.60 9.64%
Larsen & Toubro Ltd. Diversified 122.79 9.14%
ICICI Bank Ltd. Finance - banks - private sector 102.33 7.61%
Dilip Buildcon Ltd. Construction & contracting 58.43 4.35%
CESC Ltd. Power - generation/distribution 56.48 4.20%
Punjab National Bank Finance - banks - public sector 55.76 4.15%
JMC Projects (India) Ltd. Construction & contracting 51.36 3.82%
Hindustan Construction Company Ltd. Construction & contracting 49.04 3.65%
Siemens Ltd. Instrumentation & process control 46.14 3.43%
Bank of Baroda Finance - banks - public sector 44.97 3.35%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 10.02 0.75%
Current assets
Net Current Assets -1.73 -0.18%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 10.89 0.81%

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